A detailed history of Avion Wealth transactions in Clear Bridge Mlp & Midstream Fund Inc. stock. As of the latest transaction made, Avion Wealth holds 200 shares of CEM stock, worth $9,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 200 -0.0%
Holding current value
$9,482
Previous $8,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 05, 2023

SELL
$29.95 - $36.98 $14,975 - $18,490
-500 Reduced 71.43%
200 $6,000
Q3 2022

Oct 31, 2022

BUY
$27.42 - $36.17 $5,484 - $7,234
200 Added 40.0%
700 $21,000
Q1 2022

May 04, 2022

BUY
$27.77 - $34.01 $13,885 - $17,005
500 New
500 $17,000

Others Institutions Holding CEM

About ClearBridge MLP & Midstream Fund Inc.


  • Ticker CEM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • ClearBridge Energy MLP Fund Inc. is a closed-ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invest...
More about CEM
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